Fund holdings · Hartford Multifactor Developed Markets (ex-US) ETF

RODM holdings: 336 positions

RODM held 336 positions as of Jul 31, 2026. Royal Bank of Canada is the largest at 1.22%; the top 10 are 11.1% of the fund.

How much of the fund each position is · one bar per position, largest first
RY 1.22%336 positionsMedipal Holdings Corp 0.11%
11.1%
top 10 together
1.22%
largest position
328
positions under 1%

The largest 250 of 336 positions

150 of 250 · click a column to sort
RODM’s 336 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 336. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Royal Bank of Canada1.22%
2Bank of Montreal1.21%
3Equinor ASA1.20%
4Toronto-Dominion Bank/The1.14%
5BOC Hong Kong Holdings Ltd1.13%
6ASML Holding NV1.08%
7Millicom International Cellular SA1.07%
8Great-West Lifeco Inc1.05%
9Oversea-Chinese Banking Corp Ltd1.00%
10Bank of Nova Scotia/The0.98%
11Roche Holding AG0.90%
12Engie SA0.89%
13Novartis AG0.88%
14Woolworths Group Ltd0.87%
15GSK PLC0.85%
16Sun Life Financial Inc0.84%
17Orange SA0.84%
18Next PLC0.84%
19Telefonaktiebolaget LM Ericsson0.83%
20AP Moller - Maersk A/S0.82%
21Fairfax Financial Holdings Ltd0.82%
22Otsuka Holdings Co Ltd0.80%
23Magna International Inc0.80%
24AIB Group PLC0.79%
25iA Financial Corp Inc0.78%
26Coles Group Ltd0.78%
27Nokia Oyj0.77%
28Koninklijke Ahold Delhaize NV0.77%
29Telstra Group Ltd0.75%
30E.on SE0.75%
31Manulife Financial Corp0.74%
32Swisscom AG0.71%
33Power Corp of Canada0.71%
34Canadian Imperial Bank of Commerce0.70%
35Astellas Pharma Inc0.70%
36National Bank of Canada0.69%
37TotalEnergies SE0.68%
38Allianz SE0.67%
39Rio Tinto PLC0.67%
40Loblaw Cos Ltd0.66%
41AstraZeneca PLC0.65%
42Bank Hapoalim BM0.63%
43Repsol SA0.62%
44Niterra Co Ltd0.61%
45Sandoz Group AG0.59%
46ACS Actividades de Construccion y Servicios SA0.59%
47United Overseas Bank Ltd0.58%
48BHP Group Ltd0.58%
49Capgemini SE0.58%
50Japan Post Bank Co Ltd0.58%
51Ono Pharmaceutical Co Ltd0.56%
52BAE Systems PLC0.54%
53Bank Leumi Le-Israel BM0.54%
54Suncor Energy Inc0.53%
55Norsk Hydro ASA0.51%
56Singapore Airlines Ltd0.51%
57Holcim AG0.49%
58WH Group Ltd0.49%
59Qantas Airways Ltd0.48%
60Orica Ltd0.48%
61AerCap Holdings NV0.47%
62Shionogi & Co Ltd0.47%
63Nippon Express Holdings Inc0.46%
64TFI International Inc0.46%
65CGI Inc0.46%
66Ferrovial NV0.45%
67NGK Corp0.45%
68Mitsubishi Corp0.45%
69Insurance Australia Group Ltd0.45%
70Tesco PLC0.45%
71QBE Insurance Group Ltd0.44%
72NN Group NV0.44%
73Cie Generale des Etablissements Michelin SCA0.43%
74CLP Holdings Ltd0.43%
75Deutsche Post AG0.42%
76Japan Post Insurance Co Ltd0.42%
77Yangzijiang Shipbuilding Holdings Ltd0.42%
78Asahi Kasei Corp0.42%
79Takashimaya Co Ltd0.42%
80Seiko Epson Corp0.41%
81Singapore Technologies Engineering Ltd0.41%
82Merck KGaA0.41%
83Sonic Healthcare Ltd0.41%
84George Weston Ltd0.41%
85Canadian Natural Resources Ltd0.41%
86Otsuka Corp0.40%
87Ageas SA/NV0.40%
88Sanofi SA0.40%
89Cenovus Energy Inc0.40%
90CK Asset Holdings Ltd0.39%
91Centrica PLC0.39%
92Canadian National Railway Co0.39%
93Takeda Pharmaceutical Co Ltd0.38%
94NatWest Group PLC0.38%
95MEIJI Holdings Co Ltd0.38%
96Whitecap Resources Inc0.36%
97Italgas SpA0.36%
98Ryanair Holdings PLC0.36%
99Haleon PLC0.36%
100Telia Co AB0.35%
101Israel Discount Bank Ltd0.35%
102Whitehaven Coal Ltd0.34%
103Osaka Gas Co Ltd0.34%
104Toromont Industries Ltd0.34%
105Phoenix Financial Ltd0.34%
106Daito Trust Construction Co Ltd0.34%
107Essity AB0.33%
108McDonald's Holdings Co Japan Ltd0.33%
109Zurich Insurance Group AG0.33%
110Unipol Assicurazioni SpA0.33%
111CCL Industries Inc0.33%
112Bridgestone Corp0.33%
113Sojitz Corp0.33%
114Canon Inc0.32%
115Kone Oyj0.32%
116Horiba Ltd0.32%
117Brambles Ltd0.32%
118ABN AMRO Bank NV0.32%
119RWE AG0.32%
120Wolters Kluwer NV0.32%
121Fortescue Ltd0.32%
122Vinci SA0.32%
123Sumitomo Corp0.32%
124MTR Corp Ltd0.31%
125Yara International ASA0.31%
126Brother Industries Ltd0.31%
127Mizrahi Tefahot Bank Ltd0.30%
128Vicinity Ltd0.30%
129Imperial Oil Ltd0.30%
130Kinden Corp0.30%
131ASM International NV0.29%
132Suncorp Group Ltd0.29%
133Beazley PLC0.29%
134Orion Oyj0.29%
135Shell PLC0.29%
136Tryg A/S0.28%
137British American Tobacco PLC0.28%
138Coca-Cola Europacific Partners PLC0.28%
139Secom Co Ltd0.27%
140NH Foods Ltd0.27%
141Swiss Re AG0.27%
142Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.27%
143Publicis Groupe SA0.27%
144Hachijuni Nagano Bank Ltd0.26%
145Sun Hung Kai Properties Ltd0.26%
146FUJIFILM Holdings Corp0.26%
147Sumitomo Mitsui Trust Group Inc0.26%
148Mercedes-Benz Group AG0.26%
149Tosoh Corp0.25%
150Santen Pharmaceutical Co Ltd0.24%
151Scentre Group0.24%
152ANZ Group Holdings Ltd0.24%
153Bezeq The Israeli Telecommunication Corp Ltd0.24%
154Lottery Corp Ltd/The0.24%
155BP PLC0.24%
156Kandenko Co Ltd0.24%
157Heidelberg Materials AG0.23%
158HSBC Holdings PLC0.23%
159Alimentation Couche-Tard Inc0.23%
160Rogers Communications Inc0.23%
161Sekisui Chemical Co Ltd0.23%
162Hannover Rueck SE0.23%
163Toyo Tire Corp0.23%
164Enel SpA0.23%
165Skylark Holdings Co Ltd0.23%
166Imperial Brands PLC0.22%
167Aurizon Holdings Ltd0.22%
168Aena SME SA0.22%
169JB Hi-Fi Ltd0.22%
170SITC International Holdings Co Ltd0.22%
171Wilmar International Ltd0.21%
172Securitas AB0.21%
173HKT Trust & HKT Ltd0.21%
174Origin Energy Ltd0.21%
175Haseko Corp0.21%
176Dai Nippon Printing Co Ltd0.21%
177Fresenius SE & Co KGaA0.21%
178Gildan Activewear Inc0.21%
179Japan Metropolitan Fund Invest0.20%
180Kyushu Railway Co0.20%
181Medibank Pvt Ltd0.20%
182Smith & Nephew PLC0.20%
183Deutsche Boerse AG0.20%
184Element Fleet Management Corp0.20%
185TISI Inc0.20%
186COMSYS Holdings Corp0.20%
187Central Japan Railway Co0.19%
188Ricoh Co Ltd0.19%
189First International Bank Of Israel Ltd/The0.19%
190Danone SA0.19%
191Dyno Nobel Ltd0.19%
192Fisher & Paykel Healthcare Corp Ltd0.19%
193Emera Inc0.19%
194Stantec Inc0.18%
195Orkla ASA0.18%
196UOL Group Ltd0.18%
197Sampo Oyj0.18%
198Intact Financial Corp0.18%
199Nissan Chemical Corp0.18%
200Daiwa House Industry Co Ltd0.18%
201CaixaBank SA0.17%
202AGC Inc0.17%
203Azbil Corp0.17%
204KDX Realty Investment Corp0.17%
205DBS Group Holdings Ltd0.17%
206Frontline PLC0.17%
207Eni SpA0.16%
208Compass Group PLC0.16%
209Iberdrola SA0.16%
210Nippon Prologis REIT Inc0.16%
211AltaGas Ltd0.16%
212EXEO Group Inc0.15%
213West Japan Railway Co0.15%
214Fortis Inc/Canada0.15%
215CapitaLand Integrated Commercial Trust0.15%
216Sumitomo Mitsui Financial Group Inc0.15%
217Schindler Holding AG0.15%
218Orix JREIT Inc0.14%
219Electric Power Development Co Ltd0.14%
220El Al Israel Airlines0.14%
221Daiwa House REIT Investment Corp0.14%
222Sino Land Co Ltd0.14%
223Alfa Laval AB0.14%
224Nomura Real Estate Master Fund Inc0.14%
225Swedbank AB0.14%
226Telenor ASA0.14%
227Obayashi Corp0.14%
228Industria de Diseno Textil SA0.14%
229Raiffeisen Bank International AG0.14%
230ASX Ltd0.14%
231Yokogawa Electric Corp0.14%
232Auckland International Airport Ltd0.14%
233Investor AB0.13%
234Sage Group PLC/The0.13%
235Persol Holdings Co Ltd0.13%
236Storebrand ASA0.13%
237Unilever PLC0.13%
238Oji Holdings Corp0.13%
239SAP SE0.13%
240Credit Agricole SA0.13%
241Generali0.12%
242Aviva PLC0.12%
243Swiss Life Holding AG0.12%
244Snam SpA0.12%
245Henkel AG & Co KGaA0.12%
246Andritz AG0.12%
247Subaru Corp0.12%
248KBC Group NV0.12%
249Kobe Steel Ltd0.11%
250Medipal Holdings Corp0.11%
Cash and other net assets0.51%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 336.

The book

Positions336
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together11.1%
Cash and other net assets0.51%

By country

Japan19.6%
Canada18.7%
Australia9.1%
United Kingdom7.9%
France4.8%
Switzerland4.6%
Other34.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.4%
Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RODM, data as of Jul 31, 2026. https://etfiq.com/funds/rodm/holdings/

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